Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,975
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$28M
3
+$24M
4
UNP icon
Union Pacific
UNP
+$24M
5
COR icon
Cencora
COR
+$21.3M

Top Sells

1
+$61.6M
2
+$49.6M
3
+$35.3M
4
MTD icon
Mettler-Toledo International
MTD
+$26.5M
5
BEN icon
Franklin Resources
BEN
+$23.1M

Sector Composition

1 Technology 17.63%
2 Financials 15.06%
3 Healthcare 12.52%
4 Consumer Discretionary 10.57%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$2.74M 0.01%
+64,991
902
$2.73M 0.01%
116,367
-37,984
903
$2.72M 0.01%
77,297
-3,855
904
$2.71M 0.01%
63,873
-11,867
905
$2.71M 0.01%
48,586
+48
906
$2.7M 0.01%
98,713
-2,490
907
$2.7M 0.01%
185,237
+178,874
908
$2.7M 0.01%
191,246
-10,054
909
$2.68M 0.01%
103,405
+26,373
910
$2.68M 0.01%
117,078
911
$2.67M 0.01%
71,918
-7,708
912
$2.67M 0.01%
60,242
-79,496
913
$2.67M 0.01%
654,757
+324,463
914
$2.66M 0.01%
79,232
-3,385
915
$2.65M 0.01%
16,666
+268
916
$2.64M 0.01%
97,123
-667
917
$2.64M 0.01%
60,070
+3,253
918
$2.64M 0.01%
35,999
+4,096
919
$2.63M 0.01%
+82,550
920
$2.63M 0.01%
+49,662
921
$2.63M 0.01%
50,392
-11,439
922
$2.63M 0.01%
129,055
-14,446
923
$2.62M 0.01%
78,682
+6,317
924
$2.59M 0.01%
84,505
+4,081
925
$2.59M 0.01%
33,244
+2,744
35 36
37
38 39